Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,394,696 |
186,208 |
+39.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,002,162 |
133,800 |
+1033.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$109,740 |
11,800 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,414,733 |
152,122 |
-55.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,197,340 |
343,800 |
+557.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$409,788 |
52,269 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$355,936 |
45,400 |
-57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$842,800 |
107,500 |
+530.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,077 |
17,059 |
-62.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$375,458 |
45,400 |
-22.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$487,103 |
58,900 |
+252.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$236,639 |
16,700 |
+56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$83,061 |
10,690 |
-48.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$188,307 |
20,923 |
+83.0%
|
Shares |
Defined |
2024-05-16 |
| 2021-12-31 |
$204,747 |
11,432 |
—
|
Shares |
Defined |
2022-02-15 |
